Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 60,844 | 06/01/2021 | FFC/2020-21/P/14 | Expenditures | 345,000 | |||||||
05/01/2021 | OWN/2020-21/R/48 | Direct Receipts | 14,606 | 06/01/2021 | FFC/2020-21/P/23 | Expenditures | 67,000 | |||||||
07/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 15,477 | 06/01/2021 | FFC/2020-21/P/25 | Expenditures | 40,000 | |||||||
12/01/2021 | OWN/2020-21/R/2 | Direct Receipts | 74,992 | 06/01/2021 | OWN/2020-21/P/11 | Expenditures | 150,315 | |||||||
12/01/2021 | OWN/2020-21/R/3 | Direct Receipts | 58,225 | 06/01/2021 | OWN/2020-21/P/12 | Expenditures | 172,640 | |||||||
20/01/2021 | OWN/2020-21/R/31 | Direct Receipts | 58,442 | 06/01/2021 | OWN/2020-21/P/13 | Expenditures | 119,470 | |||||||
20/01/2021 | OWN/2020-21/R/32 | Direct Receipts | 184,000 | 06/01/2021 | OWN/2020-21/P/14 | Expenditures | 50,000 | |||||||
25/01/2021 | OWN/2020-21/R/1 | Direct Receipts | 8,401 | 20/01/2021 | FFC/2020-21/P/19 | Expenditures | 67,693 | |||||||
28/01/2021 | OWN/2020-21/R/29 | Direct Receipts | 19,615 | 28/01/2021 | OWN/2020-21/P/15 | Expenditures | 146,650 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/16 | Expenditures | 18,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:03:08 AM. |